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frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13
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- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 25 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 26 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 27 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 28 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 29 CHECK CHECK
- 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 30 CHECK CHECK
3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 24 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/30/2011 39178 EVERETTE, SHARLA JH VBALL OFFICIAL ON 35263 50.00 181 E 36 6219 99 001 0 91 000 0 09/26/11. 09/30/2011 39179 FITNESS FINDERS, INC GENERAL SUPPLIES - T.MORRIS 132321 923.21 199 E 11 6399 99 101 0 11 000 1010571013 09/30/2011 39180 FREAS, GEORGE A CHAIN CREW FOR V FBALL ON 35253 35.00 181 E 36 6219 99 001 0 91 000 0 09/23/11. 09/30/2011 39181 FREAS, RICHARD CHAIN CREW FOR V FBALL ON 35254 35.00 181 E 36 6219 99 001 0 91 000 0 09/23/11. 09/30/2011 39182 GLEN ROSE AUTO PARTS AUTO SUPPLIES 331239 2,129.98 199 E 11 6399 30 001 0 22 000 10571024 09/30/2011 39183 HAMMOND & STEPHENS GENERAL SUPPLIES 2045002079 43.16 199 E 11 6399 99 101 0 11 000 1010571002 09/30/2011 39184 HAMMOND'S BBQ MEALS FOR V FBALL ON 35259 51.25 181 E 36 6219 59 999 0 91 000 0 09/23/11. 09/30/2011 39185 HOLT CAT REPAIR ON BUS #88. WIKF002298 508.53 161 E 34 6246 00 888 0 99 000 0 09/30/2011 39186 KEITH HOPKINS V FBALL OFFICIAL ON 09/23/11. 35248 168.25 181 E 36 6219 99 001 0 91 000 0 09/30/2011 39187 IMAGE STUFF GENERAL SUPPLIES - T.MORRIS 94648 133.20 199 E 11 6399 99 101 0 11 000 1010571014 09/30/2011 39188 J.D.'S TIRE SERVICE MOUNT TIRES FOR BUS #85. 2508 195.00 161 E 34 6246 00 888 0 23 000 0 09/30/2011 39189 KIENE, KARL JH VBALL OFFICIAL ON 35260 77.72 181 E 36 6219 99 001 0 91 000 0 09/26/11. 09/30/2011 39190 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 207418 436.26 240 E 35 6341 00 001 0 99 000 0 CAMPUS. 09/30/2011 39190 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 207418 399.90 240 E 35 6341 00 041 0 99 000 0 CAMPUS. 09/30/2011 39190 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 207418 563.50 240 E 35 6341 00 101 0 99 000 0 CAMPUS. 09/30/2011 39190 KINGS DELIGHT SEPT. INV. FOR FOOD SER., EA. 207418 418.08 240 E 35 6341 00 102 0 99 000 0 CAMPUS. 09/30/2011 39191 KLUMPP, MIKAL JH FBALL OFFICIAL ON 35244 70.00 181 E 36 6219 99 001 0 91 000 0 09/22/11. 09/30/2011 39192 LESTER, JACOB REFUND OF BALANCE LEFT IN 34918 29.65 240 R 00 5751 70 041 0 00 000 0 STUDENT'S LUNCH ACCT. 09/30/2011 39193 MARTIN-WOOD OFFICE P GENERAL SUPPLIES 62606 559.80 199 E 11 6399 99 101 0 11 000 1010571001 09/30/2011 39193 MARTIN-WOOD OFFICE P COUNSELOR SUPPLIES 62960 130.97 199 E 31 6399 00 001 0 99 000 10571020 09/30/2011 39194 SHELLEY MCFADIN REIMB. FOR SEPT. 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BAND. 34920 280.00 199 E 36 6499 03 001 0 99 000 0 09/30/2011 39199 MIKE REYNOLDS SECURITY FOR V FBALL ON 35257 100.00 199 E 52 6219 00 999 0 91 000 0 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 25 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/23/11. 09/30/2011 39200 ROBINSON, GREG JH FBALL OFFICIAL ON 35243 70.00 181 E 36 6219 99 001 0 91 000 0 09/22/11. 09/30/2011 39201 SLATON, JEFF SECURITY FOR JH FBALL ON 35246 62.50 199 E 52 6219 00 999 0 91 000 0 09/22/11. 09/30/2011 39202 STEPHENVILLE PRINTIN SUPPLIES JR HIGH VOLLEYBALL 1108770 338.68 181 E 36 6399 93 001 0 91 016 1810571008 09/30/2011 39202 STEPHENVILLE PRINTIN SUPPLIES JR HIGH VOLLEYBALL 1108770A 507.24 181 E 36 6399 93 041 0 91 018 1810571009 09/30/2011 39202 STEPHENVILLE PRINTIN SUPPLIES JR HIGH VOLLEYBALL 1108771 89.76 181 E 36 6399 93 041 0 91 018 1810571009 09/30/2011 39202 STEPHENVILLE PRINTIN SUPPLIES JUNIOR HIGH GIRLS 1108768A 229.03 181 E 36 6399 92 041 0 91 018 1810571003 BASKETBALL 09/30/2011 39202 STEPHENVILLE PRINTIN SUPPLIES JUNIOR HIGH GIRLS 1108769 731.88 181 E 36 6399 92 041 0 91 018 1810571003 BASKETBALL 09/30/2011 39203 TAHPERD REGISTRATION 092711 40.00 199 E 11 6399 07 041 0 11 000 410571009 09/30/2011 39203 TAHPERD REGISTRATION 092711 85.00 199 E 13 6411 00 041 0 11 000 410571009 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 146.39 161 E 34 6145 01 888 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 161 E 34 6145 02 888 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 731.93 161 E 34 6145 02 888 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 146.38 181 E 36 6145 00 999 0 91 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 2,098.18 199 E 11 6145 00 001 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 1,561.43 199 E 11 6145 00 041 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 1,463.84 199 E 11 6145 00 101 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 1,463.84 199 E 11 6145 00 102 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 12 6145 00 001 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 12 6145 00 041 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.80 199 E 12 6145 00 101 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.80 199 E 12 6145 00 102 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 13 6145 05 999 0 99 000 0 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 26 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 243.97 199 E 23 6145 00 001 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 195.18 199 E 23 6145 00 041 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 195.18 199 E 23 6145 00 101 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 195.18 199 E 23 6145 00 102 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 146.40 199 E 31 6145 00 001 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 31 6145 00 041 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 31 6145 00 101 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 31 6145 00 102 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 33 6145 00 001 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 33 6145 00 041 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.80 199 E 33 6145 00 101 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.80 199 E 33 6145 00 102 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 41 6145 00 701 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 214.70 199 E 41 6145 00 750 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 41 6145 01 701 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.80 199 E 41 6145 09 750 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 1,171.08 199 E 51 6145 00 800 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 199 E 51 6145 01 800 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 243.97 199 E 53 6145 00 999 0 99 000 0 10/2011-9/2012. 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 27 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 211 E 11 6145 00 101 2 24 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 292.77 240 E 35 6145 00 001 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 243.97 240 E 35 6145 00 041 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 170.78 240 E 35 6145 00 101 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 146.39 240 E 35 6145 00 102 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 73.19 240 E 35 6145 00 999 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 161 E 34 6145 51 888 0 99 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 97.60 437 E 11 6145 00 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 243.98 437 E 11 6145 63 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 243.98 437 E 11 6145 64 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 243.98 437 E 11 6145 69 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 97.59 437 E 21 6145 00 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 146.38 437 E 31 6145 00 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 4.89 437 E 41 6145 00 751 0 23 000 0 10/2011-9/2012. 09/30/2011 39205 TASB RISK MGMT. FUND UC CONTRIBUTION FOR 414853 48.79 255 E 11 6145 00 101 2 24 000 0 10/2011-9/2012. 09/30/2011 39206 VANCE, RYAN V FBALL OFFICIAL ON 09/23/11. 35252 95.00 181 E 36 6219 99 001 0 91 000 0 09/30/2011 39207 WALMART COMMUNITY GENERAL SUPPLIES 008750 11.43 199 E 11 6399 99 101 0 11 000 1010571012 09/30/2011 39208 WENZEL, STEVE V FBALL OFFICIAL ON 09/23/11. 35251 95.00 181 E 36 6219 99 001 0 91 000 0 09/30/2011 39209 WEST, ALAN SECURITY FOR V FBALL ON 35258 87.50 199 E 52 6219 00 999 0 91 000 0 09/23/11. 09/30/2011 39210 WISEMAN, BARRY ANNOUNCER FOR JH FBALL ON 35247 20.00 181 E 36 6219 99 001 0 91 000 0 09/22/11. 09/30/2011 39210 WISEMAN, BARRY FOR JUDGING DEBATE AT N. 34919 75.00 199 E 36 6499 39 001 0 99 000 0 FORNEY H.S. ON 9/17/11. 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 28 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 09/30/2011 39211 SCIENCE TEACHERS ASS Conference 092811 115.00 199 E 13 6411 00 041 0 11 000 410571030 09/30/2011 39211 SCIENCE TEACHERS ASS Conference 092911 115.00 199 E 13 6411 00 041 0 11 000 410571029 09/30/2011 39211 SCIENCE TEACHERS ASS Conference 093011 115.00 199 E 13 6411 00 041 0 11 000 410571028 09/30/2011 39212 SIMPLE SIMON PIZZA SNACKS 093011 56.00 199 E 11 6499 00 041 0 11 000 410571015 09/30/2011 39213 TCSS REGISTRATION FEE 092311 180.00 199 E 13 6411 00 041 0 11 000 410571020 09/30/2011 39214 UNITED STATES POSTAL POSTAGE FOR METER 093011 1,000.00 199 E 11 6399 99 001 0 11 000 10571047 10/04/2011 39216 BALFOUR YEARBOOKS YEARBOOK 093011 3,000.00 199 E 36 6499 72 001 0 99 000 10571036 10/04/2011 39217 BETWEEN YOUR EARS EN PROFESSIONAL SERVICES-RED 093011 98.00 199 E 11 6219 00 101 0 11 000 1010571015 RIBBON WEEK 10/04/2011 39217 BETWEEN YOUR EARS EN PROFESSIONAL SERVICES-RED 092911 392.00 199 E 11 6219 00 101 0 11 000 1010571016 RIBBON WEEK 10/04/2011 39217 BETWEEN YOUR EARS EN DRUG PREVENTION ASSEMBLY 092811 490.00 199 E 11 6399 99 102 0 11 000 1020571006 10/04/2011 39218 BUCKS WHEEL & EQUIP BUS REPAIR PARTS FOR 17641 180.83 161 E 34 6315 00 888 0 99 000 8000571022 TRANSPORTATION DEPARTMENT 10/04/2011 39219 CLEBURNE PROPANE PROPANE FOR DISTRICT GRILL 133103 15.00 199 E 51 6318 00 800 0 99 000 8000571020 10/26/2011 39220 FIRETROL PROTECTION TESTED FIRE DOORS AT ELEM. 100192778 -378.00 199 E 51 6245 00 800 0 99 000 0 SCHOOL. 10/04/2011 39220 FIRETROL PROTECTION TESTED FIRE DOORS AT ELEM. 100192778 378.00 199 E 51 6245 00 800 0 99 000 0 SCHOOL. 10/04/2011 39221 GLEN ROSE AUTO PARTS SEPT. STMT. 34937 60.40 199 E 51 6318 00 800 0 99 000 0 10/04/2011 39221 GLEN ROSE AUTO PARTS SEPT. STMT. 34937 18.98 199 E 51 6319 00 800 0 99 000 0 10/04/2011 39222 GLEN ROSE REPORTER Subscription Renewal 092811 26.00 199 E 12 6329 00 001 0 99 000 10571014 10/04/2011 39223 GLEN ROSE REPORTER SEPT. STMT. 34936 186.75 199 E 41 6499 99 750 0 99 000 0 10/04/2011 39224 GRAINGER REPAIR SUPPLIES FOR 9629743916 184.46 199 E 51 6317 00 800 0 99 000 8000571021 MAINTENANCE DEPARTMENT 10/04/2011 39225 HAWK ELECTRONICS SEPT. STMT. FOR CELL PHONES. 34935 94.22 199 E 51 6256 00 800 0 99 000 0 10/04/2011 39226 HENDERSON J H P.T.O MEALS JR HIGH VOLLEYBALL AT 092411 140.00 181 E 36 6412 00 001 0 91 019 1810571020 STEPHENVILLE B TOURNEY 9/24/11 10/04/2011 39227 HUCKABY H.S. ENTRY FEE HIGH SCHOOL CROSS 093011 300.00 181 E 36 6499 00 001 0 91 019 1810571018 COUNTRY AT HUCKABAY 10/17/11 10/04/2011 39228 KNOWSY'S EDUCATIONAL MATH SUPPLIES 2255 1,397.00 199 E 11 6399 99 001 0 11 000 10571021 10/04/2011 39229 THE LIBRARY STORE, I SUPPLIES 854481 170.80 199 E 12 6399 00 041 0 99 000 410571016 10/04/2011 39230 MARTIN-WOOD OFFICE P Supplies 63068 93.30 199 E 41 6399 00 750 0 99 000 7500571005 10/04/2011 39230 MARTIN-WOOD OFFICE P FURNITURE 63107 402.00 199 E 23 6399 00 041 0 99 000 410571001 10/04/2011 39231 MOORE, STEVEN JH FBALL OFFICIAL ON 35266 130.00 181 E 36 6219 99 001 0 91 000 0 09/29/11. 10/04/2011 39232 PINNACLE MEDICAL MAN DRUG TESTING FOR JH & HS 40056 900.00 199 E 36 6499 84 999 0 99 000 0 STUDENTS ON 09/21/11. 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 29 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER 10/04/2011 39233 PRECISION BUSINESS M GENERAL SUPPLIES - GRES 64586 519.80 199 E 11 6399 99 101 0 11 000 1010571006 OFFICE 10/04/2011 39234 QUILL CORPORATION SUPPLIES 6891989 280.57 199 E 41 6399 00 750 0 99 000 7500571001 10/04/2011 39234 QUILL CORPORATION SUPPLIES 6936983 59.48 199 E 41 6399 00 750 0 99 000 7500571001 10/04/2011 39235 MIKE REYNOLDS SECURITY FOR JH FBALL ON 35267 131.25 199 E 52 6219 00 999 0 91 000 0 09/29/11. 10/04/2011 39236 RIO VISTA I.S.D. ENTRY FEE HIGH SCHOOL AND JR. 092911 255.00 181 E 36 6499 00 001 0 91 019 1810571019 HIGH CROSS COUNTRY AT RIO VISTA 10/5, 10/7 10/04/2011 39237 SCOTTISH RITE HOS.DY TAKE FLIGHT SUMMIT/SCOTTISH 093011 75.00 199 E 13 6411 99 001 0 11 000 10571033 RITE HOSPITAL 10/04/2011 39238 SMITH, HALDEN JH FBALL OFFICIAL ON 35265 203.25 181 E 36 6219 99 001 0 91 000 0 09/29/11. 10/04/2011 39239 SOUTHWEST INTERNATIO Bus Supplies FP142839 721.77 161 E 34 6315 00 888 0 99 000 8000571024 10/04/2011 39240 SPINKS & GREEN AUTO SEPT. STMT. 34932 404.95 161 E 34 6246 00 888 0 23 000 0 10/04/2011 39240 SPINKS & GREEN AUTO SEPT. STMT. 34932 1,087.65 161 E 34 6246 00 888 0 99 000 0 10/04/2011 39240 SPINKS & GREEN AUTO SEPT. STMT. 34932 887.73 161 E 34 6315 00 888 0 99 000 0 10/04/2011 39240 SPINKS & GREEN AUTO SEPT. STMT. 34932 239.73 199 E 51 6315 00 800 0 99 000 0 10/04/2011 39241 STEPHENVILLE PRINTIN CLOTHES 1108858 353.70 199 E 11 6399 07 041 0 11 000 410571003 10/04/2011 39242 SUPER DUPER PUBLICAT SPEECH CLASSROOM SUPPLIES 1707930A 59.95 437 E 11 6399 54 751 0 23 097 4370571008 10/04/2011 39243 TASSP MEMBERSHIP RENEWAL 093011 370.00 199 E 13 6495 00 041 0 99 000 410571031 10/04/2011 39244 VANCE, RYAN JH FBALL OFFICIAL ON 35264 130.00 181 E 36 6219 99 001 0 91 000 0 09/29/11. 10/04/2011 39245 VILLA, ELIZABETH REIMB. SEPT. MILEAGE. 34931 60.61 199 E 41 6411 99 750 0 99 000 0 10/04/2011 39246 WILSON BROS. INC. SEPT. STMT. 34934 15.00 199 E 51 6246 00 800 0 99 000 0 10/04/2011 39247 WISEMAN, BARRY ANNOUNCER FOR JH FBALL ON 35268 40.00 181 E 36 6219 99 001 0 91 000 0 09/29/11. 10/07/2011 39248 ATMOS ENERGY SEPT. GAS BILLS. 092811 761.68 199 E 51 6258 00 800 0 99 000 0 10/07/2011 39248 ATMOS ENERGY SEPT. GAS BILLS. 092811 157.19 199 E 51 6258 00 888 0 99 000 0 10/07/2011 39249 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES. 34946 2,439.68 199 E 51 6316 00 800 0 99 000 0 10/07/2011 39249 BAXTER CHEMICAL & JA FOOD SER. SUPPLIES FOR INT., 34947 191.85 240 E 35 6342 00 001 0 99 000 0 J.H. & H.S. 10/07/2011 39249 BAXTER CHEMICAL & JA FOOD SER. SUPPLIES FOR INT., 34947 320.99 240 E 35 6342 00 041 0 99 000 0 J.H. & H.S. 10/07/2011 39249 BAXTER CHEMICAL & JA FOOD SER. SUPPLIES FOR INT., 34947 243.92 240 E 35 6342 00 102 0 99 000 0 J.H. & H.S. 10/07/2011 39249 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 100270-00 1,876.77 199 E 51 6316 00 800 0 99 000 8000571019 CAMPUSES 10/07/2011 39249 BAXTER CHEMICAL & JA JANITORIAL SUPPLIES FOR ALL 100268-00 76.00 199 E 51 6316 00 800 0 99 000 8000571019 3frdtl01.p GLEN ROSE ISD 10:06 PM 02/06/13 05.12.10.00.00-10.2-010073 Check Listing - ASB - Gen Operating (Dates: 09/01/11 - 08/31/12) PAGE: 30 CHECK CHECK INVOICE INVOICE ACCOUNT PO DATE NUMBER VENDOR DESCRIPTION NUMBER AMOUNT NUMBER NUMBER CAMPUSES 10/07/2011 39250 BEYOND PLAY B/O ON A P.O.#2250561016 FROM 699172 209.79 437 E 11 6399 54 751 0 23 097 0 LAST SCHOOL YEAR. 10/07/2011 39251 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE, 34940 72.85 199 E 13 6499 05 999 0 99 000 0 FOOD SER. & J.H. 10/07/2011 39251 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE, 34940 9.73 240 E 35 6341 00 101 0 99 000 0 FOOD SER. & J.H. 10/07/2011 39251 BROOKSHIRE'S GROCERY SEPT. STMT. FOR ADM. OFFICE, 34940 26.82 199 E 11 6399 85 041 0 11 000 0 FOOD SER. & J.H. 10/07/2011 39251 BROOKSHIRE'S GROCERY TEACHER SUPPLIES 092611 16.83 199 E 11 6399 99 001 0 11 000 10571039 10/07/2011 39252 KELLI CHAVEZ HS VBALL OFFICIAL ON 35270 100.81 181 E 36 6219 99 001 0 91 000 0 09/23/11. 10/07/2011 39253 CHIGGER RANCH MEALS HS VARSITY VOLLEYBALL 093011 177.96 181 E 36 6412 00 001 0 91 019 1810571017 AT DUBLIN TOURNEY 8/25, 8/27 10/07/2011 39254 CICI'S PIZZA-CLEBURN MEALS HS CROSS COUNTRY AT 1317 49.50 181 E 36 6412 00 001 0 91 019 1810571021 KENNEDALE 10/1/11 10/07/2011 39255 CITY OF GLEN ROSE SEPT. WATER BILLS. 092611 7,601.95 199 E 51 6255 00 800 0 99 000 0 10/07/2011 39256 FORT WORTH STAR-TELE Subscription Renewal 090111 239.40 199 E 12 6329 00 001 0 99 000 10571011 10/07/2011 39257 NELDA FRAZEE MEALS FOR TX SKYWARD USER 100511 84.00 199 E 13 6411 99 001 0 11 000 10571003 GROUP NELDA FRAZEE 10/07/2011 39258 GLEN ROSE NEWS SEPT. STMT. 34949 102.34 199 E 41 6499 99 750 0 99 000 0 10/07/2011 39259 GRANBURY STEEL & SUP AUTO SUPPLIES 65665 1,018.00 199 E 11 6399 30 001 0 22 000 10571025 10/07/2011 39259 GRANBURY STEEL & SUP AUTO SUPPLIES 65665 130.00 199 E 11 6399 99 001 0 11 000 10571025 10/07/2011 39260 GRISD CAMPUS ACTIVIT TO REIMB. LETTERMAN'S ACCT. 34734 359.09 181 E 36 6399 92 041 0 91 018 0 FOR PAYMENT OF INCORRECT AMT. TO STEPH. PRINTING CO. 10/07/2011 39261 HILTON GARDEN INN LODGING 100411 134.47 199 E 13 6411 99 001 0 11 000 410571012 10/07/2011 39261 HILTON GARDEN INN LODGING 100411 134.47 199 E 13 6411 00 041 0 11 000 410571012 10/07/2011 39262 MARTIN-WOOD OFFICE P DESKTOP COPYHOLDER 62986 749.50 199 E 11 6399 99 001 0 11 000 10571008 10/07/2011 39263 MUSIC IN MOTION COSTUMES AND PROP FOR FALL 00394496 560.19 199 E 11 6399 04 102 0 11 000 1020571001 PLAY
10/07/2011 39264 ORIENTAL TRADING CO. PROPS AND COSTUMES FOR FALL 646666372- 345.78 199 E 11 6399 04 102 0 11 000 1020571002 PLAY
10/07/2011 39265 MICHELLE PEREZ MEALS 100311 84.00 199 E 13 6411 00 041 0 11 000 410571013 10/07/2011 39266 MIKE REYNOLDS SECURITY FOR HS VBALL ON 35271 62.50 199 E 52 6219 00 999 0 91 000 0 09/23/11. 10/07/2011 39267 DANA RIGANO REIMB. FOR DONUTS FOR COFFEE 34943 32.40 199 E 61 6499 00 999 0 99 000 0 W/COACH. 10/07/2011 39268 SCHILLING, JAN BLS INSTRUCTOR RENEWAL CLASS. 34948 75.00 199 E 41 6499 09 750 0 99 000 0 Yüklə 3,31 Mb. Dostları ilə paylaş:
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